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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 600.00 | | 2 600.00 | 2 600.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 54 796.00 | 38 665.00 | 16 131.00 | 54 796.00 |
AR Technical installations, industrial equipment and tools | 128 268.00 | 113 630.00 | 14 637.00 | 128 268.00 |
AT Other tangible assets | 54 933.00 | 21 221.00 | 33 712.00 | 54 933.00 |
BD Other fixed assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 270 946.00 | 173 517.00 | 97 429.00 | 270 946.00 |
BT Goods | 33 130.00 | | 33 130.00 | 33 130.00 |
BV Advances and down payments on orders | 724.00 | | 724.00 | 724.00 |
BX Customers and related accounts | 175 514.00 | 5 469.00 | 170 045.00 | 175 514.00 |
BZ Other receivables | 2 418.00 | | 2 418.00 | 2 418.00 |
CF Cash and cash equivalents | 113 464.00 | | 113 464.00 | 113 464.00 |
CH Prepaid expenses | 3 832.00 | | 3 832.00 | 3 832.00 |
CJ TOTAL (II) | 329 082.00 | 5 469.00 | 323 612.00 | 329 082.00 |
CO Grand total (0 to V) | 600 028.00 | 178 986.00 | 421 042.00 | 600 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 62 633.00 | 52 264.00 | | 62 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 133.00 | 20 369.00 | | 32 133.00 |
DL TOTAL (I) | 204 767.00 | 182 633.00 | | 204 767.00 |
DU Loans and Debts from Credit Institutions (3) | 59 042.00 | 83 673.00 | | 59 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 114.00 | 94.00 | | 3 114.00 |
DW Advances and down payments received on current orders | | 376.00 | | |
DX Trade payables and related accounts | 152 028.00 | 84 534.00 | | 152 028.00 |
DY Tax and social security liabilities | 2 092.00 | | | 2 092.00 |
EA Other liabilities | | 950.00 | | |
EC TOTAL (IV) | 216 275.00 | 169 627.00 | | 216 275.00 |
EE Grand total (I to V) | 421 042.00 | 352 260.00 | | 421 042.00 |
EG Accrued income and payables due within one year | 182 748.00 | 110.00 | | 182 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | 175.00 | | 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 518 535.00 | | 1 518 535.00 | 1 518 535.00 |
FJ Net sales | 1 518 535.00 | | 1 518 535.00 | 1 518 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 362.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 1 523 247.00 | |
FS Purchases of goods (including customs duties) | | | 1 352 135.00 | |
FT Inventory change (goods) | | | 6 879.00 | |
FW Other purchases and external expenses | | | 49 261.00 | |
FX Taxes, duties, and similar payments | | | 4 148.00 | |
FY Salaries and Wages | | | 41 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 655.00 | |
GF Total Operating Expenses (II) | | | 1 484 022.00 | |
GG - OPERATING RESULT (I - II) | | | 39 225.00 | |
GL Other interest and similar income | | | -62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 1 788.00 | |
GU Total financial expenses (VI) | | | 1 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | 4 036.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 4 036.00 | | 250.00 |
HF Exceptional expenses on capital transactions | 1.00 | 186.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 186.00 | 2 700.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64.00 | 1 336.00 | | 64.00 |
HK Income tax | 5 429.00 | 3 594.00 | | 5 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 559.00 | 1 297 344.00 | | 1 523 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 425.00 | 1 276 975.00 | | 1 491 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 133.00 | 20 369.00 | | 32 133.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
